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ETFidea Portfolio holdings

AUM $316M
1-Year Est. Return 29.57%
This Fund
S&P 500
This Quarter Est. Return
-4.08%
1 Year Est. Return
+29.57%
3 Year Est. Return
+22.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
-$9.22M
Cap. Flow
+$980K
Cap. Flow %
0.42%
Top 10 Hldgs %
48.93%
Holding
106
New
1
Increased
38
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$430K
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$360K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$299K
4
VTV icon
Vanguard Value ETF
VTV
+$295K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$271K

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$556K
2
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$255K
3
DVY icon
iShares Select Dividend ETF
DVY
+$250K
4
HSY icon
Hershey
HSY
+$238K
5
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$200K

Sector Composition

Rank Sector Weight
1 Technology 1.51%
2 Consumer Staples 1.3%
3 Financials 0.9%
4 Consumer Discretionary 0.71%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
26
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$2.02M 0.86%
40,323
-1,270
-3% -$63.6K
VGT icon
27
Vanguard Information Technology ETF
VGT
$139B
$1.96M 0.83%
37,720
+5,496
+17% +$299K
FDN icon
28
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$1.74M 0.74%
10,892
-93
-0.8% -$15.5K
VOE icon
29
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$1.73M 0.73%
13,202
+867
+7% +$120K
NYF icon
30
iShares New York Muni Bond ETF
NYF
$1.37B
$1.67M 0.71%
32,752
-1,024
-3% -$53.9K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.57M 0.67%
16,603
+528
+3% +$52.7K
FTC icon
32
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.52B
$1.56M 0.66%
16,094
+750
+5% +$75.5K
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.44M 0.61%
21,005
– –
VOT icon
34
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$1.29M 0.55%
6,632
+51
+0.8% +$10.4K
IWP icon
35
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.26M 0.54%
13,841
+816
+6% +$78K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.13M 0.48%
3,233
– –
VPL icon
37
Vanguard FTSE Pacific ETF
VPL
$8B
$1.12M 0.47%
16,683
-165
-1% -$11.5K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.09M 0.46%
2,560
+151
+6% +$67.2K
MGK icon
39
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$989K 0.42%
21,790
-10
-0% -$472
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$81.9B
$988K 0.42%
6,505
– –
LOW icon
41
Lowe's Companies
LOW
$117B
$983K 0.42%
4,731
– –
PG icon
42
Procter & Gamble
PG
$349B
$960K 0.41%
6,579
+31
+0.5% +$4.74K
VTIP icon
43
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$946K 0.4%
20,009
+9
+0% +$425
LVHI icon
44
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.2B
$945K 0.4%
34,670
-18
-0.1% -$491
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$186B
$921K 0.39%
14,316
– –
WMT icon
46
Walmart Inc
WMT
$909B
$911K 0.39%
17,082
+285
+2% +$15.2K
IYW icon
47
iShares US Technology ETF
IYW
$24B
$834K 0.35%
7,951
+10
+0.1% +$1.09K
DVY icon
48
iShares Select Dividend ETF
DVY
$23.8B
$830K 0.35%
7,707
-2,194
-22% -$250K
FTA icon
49
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.61B
$814K 0.35%
12,571
– –
GSG icon
50
iShares S&P GSCI Commodity-Indexed Trust
GSG
$978M
$806K 0.34%
35,800
+1,831
+5% +$39.3K
1
2
3 4 5

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BRA
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GTC
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S
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SF
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AFS
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SFA
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ETFidea's Q3 2023 Portfolio in Review

As of Q3 2023, ETFidea held 106 positions worth $236M, down 3.8% from $245M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.8%. ETFidea opened 1 new position and exited 3, leaving the 106-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.7% a quarter earlier, followed by Consumer Staples and Financials.

  • ETFidea's largest Q3 2023 buy was Schwab Fundamental US Large Company Index ETF: 22,245 shares worth $415K.
  • ETFidea added most to iShares Core Dividend Growth ETF in Q3 2023, an estimated $360K increase.
  • ETFidea's biggest Q3 2023 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $556K.
  • ETFidea fully exited Invesco S&P SmallCap Low Volatility ETF in Q3 2023, selling an estimated $255K.
  • ETFidea's ten largest holdings make up 49% of its $236M portfolio in Q3 2023.
  • ETFidea opened 1 new position and closed 3 in Q3 2023.
  • ETFidea's portfolio value fell 3.8% quarter-over-quarter to $236M.

Based on ETFidea's 13F filing for Q3 2023, filed 8 Dec 2023.